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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-SILAKUTI |
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| Opening Balance | 96,12,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,57,527.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,10,824.00 | 0.00 |
| June, 2020 | 1,08,690.00 | 0.00 | 0.00 | 9,31,625.00 | 0.00 |
| July, 2020 | 1,87,074.00 | 0.00 | 0.00 | 10,02,566.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 4,45,937.70 | 0.00 |
| September, 2020 | 98,439.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,165.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 11,80,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,16,015.00 | 0.00 |
| March, 2021 | 17,45,882.00 | 0.00 | 0.00 | 4,10,323.70 | 0.00 |
| Total | 47,29,612.00 | 0.00 | 0.00 | 1,03,46,350.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |